摩根研究驱动股票A(007388)
2025-12-25
1.1685
0.5853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1685 | 1.1685 |
| 2025-12-24 | 1.1617 | 1.1617 |
| 2025-12-23 | 1.1487 | 1.1487 |
| 2025-12-22 | 1.1438 | 1.1438 |
| 2025-12-19 | 1.1326 | 1.1326 |
| 2025-12-18 | 1.1224 | 1.1224 |
| 2025-12-17 | 1.1322 | 1.1322 |
| 2025-12-16 | 1.1102 | 1.1102 |
| 2025-12-15 | 1.1274 | 1.1274 |
| 2025-12-12 | 1.1360 | 1.1360 |
| 2025-12-11 | 1.1259 | 1.1259 |
| 2025-12-10 | 1.1383 | 1.1383 |
| 2025-12-09 | 1.1331 | 1.1331 |
| 2025-12-08 | 1.1376 | 1.1376 |
| 2025-12-05 | 1.1259 | 1.1259 |
| 2025-12-04 | 1.1131 | 1.1131 |
| 2025-12-03 | 1.1083 | 1.1083 |
| 2025-12-02 | 1.1143 | 1.1143 |
| 2025-12-01 | 1.1231 | 1.1231 |
| 2025-11-28 | 1.1140 | 1.1140 |
| 2025-11-27 | 1.1047 | 1.1047 |
| 2025-11-26 | 1.1048 | 1.1048 |
| 2025-11-25 | 1.1016 | 1.1016 |
| 2025-11-24 | 1.0871 | 1.0871 |
| 2025-11-21 | 1.0800 | 1.0800 |
| 2025-11-20 | 1.1149 | 1.1149 |
| 2025-11-19 | 1.1226 | 1.1226 |
| 2025-11-18 | 1.1237 | 1.1237 |
| 2025-11-17 | 1.1349 | 1.1349 |
| 2025-11-14 | 1.1376 | 1.1376 |
| 2025-11-13 | 1.1577 | 1.1577 |
| 2025-11-12 | 1.1413 | 1.1413 |
| 2025-11-11 | 1.1493 | 1.1493 |
| 2025-11-10 | 1.1598 | 1.1598 |
| 2025-11-07 | 1.1625 | 1.1625 |
| 2025-11-06 | 1.1664 | 1.1664 |
| 2025-11-05 | 1.1479 | 1.1479 |
| 2025-11-04 | 1.1442 | 1.1442 |
| 2025-11-03 | 1.1616 | 1.1616 |
| 2025-10-31 | 1.1611 | 1.1611 |
| 2025-10-30 | 1.1676 | 1.1676 |
| 2025-10-29 | 1.1821 | 1.1821 |
| 2025-10-28 | 1.1648 | 1.1648 |
| 2025-10-27 | 1.1686 | 1.1686 |
| 2025-10-24 | 1.1532 | 1.1532 |
| 2025-10-23 | 1.1353 | 1.1353 |
| 2025-10-22 | 1.1379 | 1.1379 |
| 2025-10-21 | 1.1463 | 1.1463 |
| 2025-10-20 | 1.1239 | 1.1239 |
| 2025-10-17 | 1.1114 | 1.1114 |
| 2025-10-16 | 1.1427 | 1.1427 |
| 2025-10-15 | 1.1510 | 1.1510 |
| 2025-10-14 | 1.1298 | 1.1298 |
| 2025-10-13 | 1.1693 | 1.1693 |
| 2025-10-10 | 1.1767 | 1.1767 |
| 2025-10-09 | 1.2141 | 1.2141 |
| 2025-09-30 | 1.2114 | 1.2114 |
| 2025-09-29 | 1.1999 | 1.1999 |
| 2025-09-26 | 1.1691 | 1.1691 |
| 2025-09-25 | 1.1855 | 1.1855 |
| 2025-09-24 | 1.1749 | 1.1749 |
| 2025-09-23 | 1.1511 | 1.1511 |
| 2025-09-22 | 1.1534 | 1.1534 |
| 2025-09-19 | 1.1445 | 1.1445 |
| 2025-09-18 | 1.1521 | 1.1521 |
| 2025-09-17 | 1.1736 | 1.1736 |
| 2025-09-16 | 1.1505 | 1.1505 |
| 2025-09-15 | 1.1495 | 1.1495 |
| 2025-09-12 | 1.1450 | 1.1450 |
| 2025-09-11 | 1.1568 | 1.1568 |
| 2025-09-10 | 1.1314 | 1.1314 |
| 2025-09-09 | 1.1274 | 1.1274 |
| 2025-09-08 | 1.1376 | 1.1376 |
| 2025-09-05 | 1.1316 | 1.1316 |
| 2025-09-04 | 1.0909 | 1.0909 |
| 2025-09-03 | 1.1309 | 1.1309 |
| 2025-09-02 | 1.1308 | 1.1308 |
| 2025-09-01 | 1.1490 | 1.1490 |
| 2025-08-29 | 1.1350 | 1.1350 |
| 2025-08-28 | 1.1212 | 1.1212 |
| 2025-08-27 | 1.0942 | 1.0942 |
| 2025-08-26 | 1.1027 | 1.1027 |
| 2025-08-25 | 1.1039 | 1.1039 |
| 2025-08-22 | 1.0747 | 1.0747 |
| 2025-08-21 | 1.0546 | 1.0546 |
| 2025-08-20 | 1.0547 | 1.0547 |
| 2025-08-19 | 1.0387 | 1.0387 |
| 2025-08-18 | 1.0403 | 1.0403 |
| 2025-08-15 | 1.0275 | 1.0275 |
| 2025-08-14 | 1.0187 | 1.0187 |
| 2025-08-13 | 1.0246 | 1.0246 |
| 2025-08-12 | 1.0077 | 1.0077 |
| 2025-08-11 | 1.0081 | 1.0081 |
| 2025-08-08 | 1.0057 | 1.0057 |
| 2025-08-07 | 1.0091 | 1.0091 |
| 2025-08-06 | 1.0136 | 1.0136 |
| 2025-08-05 | 1.0094 | 1.0094 |
| 2025-08-04 | 1.0003 | 1.0003 |
| 2025-08-01 | 0.9892 | 0.9892 |
| 2025-07-31 | 0.9930 | 0.9930 |
| 2025-07-30 | 1.0084 | 1.0084 |
| 2025-07-29 | 1.0206 | 1.0206 |
| 2025-07-28 | 1.0128 | 1.0128 |
| 2025-07-25 | 1.0044 | 1.0044 |
| 2025-07-24 | 1.0003 | 1.0003 |
| 2025-07-23 | 0.9859 | 0.9859 |
| 2025-07-22 | 0.9874 | 0.9874 |
| 2025-07-21 | 0.9870 | 0.9870 |
| 2025-07-18 | 0.9762 | 0.9762 |
| 2025-07-17 | 0.9776 | 0.9776 |
| 2025-07-16 | 0.9699 | 0.9699 |
| 2025-07-15 | 0.9725 | 0.9725 |
| 2025-07-14 | 0.9761 | 0.9761 |
| 2025-07-11 | 0.9764 | 0.9764 |
| 2025-07-10 | 0.9780 | 0.9780 |
| 2025-07-09 | 0.9779 | 0.9779 |
| 2025-07-08 | 0.9821 | 0.9821 |
| 2025-07-07 | 0.9751 | 0.9751 |
| 2025-07-04 | 0.9775 | 0.9775 |
| 2025-07-03 | 0.9717 | 0.9717 |
